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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
-17.53%
1 Year Est. Return
+22.65%
3 Year Est. Return
+138.48%
5 Year Est. Return
+221.12%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$188M
Cap. Flow
-$12.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.83%
Holding
985
New
73
Increased
184
Reduced
145
Closed
49

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$12.8M
2
NKE icon
Nike
NKE
+$12.4M
3
AKAM icon
Akamai
AKAM
+$9.87M
4
JPM icon
JPMorgan Chase
JPM
+$9.34M
5
PPL
PPL Corp
PPL
+$9.12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.1M
2
UNP icon
Union Pacific
UNP
+$11.3M
3
PANW icon
Palo Alto Networks
PANW
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
5
NTRS icon
Northern Trust
NTRS
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 12.15%
3 Healthcare 11.93%
4 Communication Services 9.27%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
326
S&P Global
SPGI
$119B
$40K 0.01%
162
+1
+0.6% +$274
ECL icon
327
Ecolab
ECL
$79.5B
$39K 0.01%
250
-148
-37% -$27.8K
GVI icon
328
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$39K 0.01%
343
– –
RITM icon
329
Rithm Capital
RITM
$5.55B
$39K 0.01%
2,391
– –
WPC icon
330
W.P. Carey
WPC
$16.4B
$39K 0.01%
686
– –
FISV
331
Fiserv Inc
FISV
$28.9B
$38K 0.01%
397
– –
SAFT icon
332
Safety Insurance
SAFT
$1.52B
$38K 0.01%
450
– –
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
$38K 0.01%
371
– –
CI icon
334
Cigna
CI
$72.7B
$37K 0.01%
210
-11
-5% -$2.13K
HPE icon
335
Hewlett Packard
HPE
$69.4B
$37K 0.01%
3,786
-90
-2% -$1.18K
PCY icon
336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$37K 0.01%
1,562
– –
PII icon
337
Polaris
PII
$3.99B
$37K 0.01%
+770
New +$63.2K
VTIP icon
338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37K 0.01%
759
– –
NTRS icon
339
Northern Trust
NTRS
$33.7B
$36K 0.01%
475
-106,657
-100% -$9.78M
SCHP icon
340
Schwab US TIPS ETF
SCHP
$16.3B
$36K 0.01%
1,244
– –
SHW icon
341
Sherwin-Williams
SHW
$88.2B
$36K 0.01%
237
+3
+1% +$541
SLB icon
342
SLB Ltd
SLB
$76.5B
$36K 0.01%
2,633
-114
-4% -$3.3K
WAT icon
343
Waters Corp
WAT
$39.2B
$36K 0.01%
200
– –
AGN
344
DELISTED
Allergan plc
AGN
$36K 0.01%
203
+12
+6% +$2.26K
CSGP icon
345
CoStar Group
CSGP
$12B
$35K 0.01%
600
– –
CWEN icon
346
Clearway Energy Class C
CWEN
$6.74B
$35K 0.01%
1,850
– –
DG icon
347
Dollar General
DG
$28.1B
$35K 0.01%
232
– –
HPQ icon
348
HP
HPQ
$25.8B
$35K 0.01%
2,044
– –
HSY icon
349
Hershey
HSY
$36.8B
$35K 0.01%
267
– –
SGEN
350
DELISTED
Seagen Inc. Common Stock
SGEN
$35K 0.01%
300
– –
12 13
14
15 16

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Reilly Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Reilly Financial Advisors held 985 positions worth $691M, down 21% from $879M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reilly Financial Advisors's Q1 2020 filing shows 73 new, 184 increased, 145 reduced and 49 closed positions. Its largest new stake was Akamai: 106,411 shares worth $9.74M. The largest sale was Walmart Inc, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q1 2020 buy was Akamai: 106,411 shares worth $9.74M.
  • Reilly Financial Advisors added most to Target in Q1 2020, an estimated $12.8M increase.
  • Reilly Financial Advisors's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $13.1M.
  • Reilly Financial Advisors fully exited AMN Healthcare in Q1 2020, selling an estimated $2.07M.
  • Reilly Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q1 2020.
  • Reilly Financial Advisors opened 73 new positions and closed 49 in Q1 2020.
  • Reilly Financial Advisors's portfolio value fell 21% quarter-over-quarter to $691M.

Based on Reilly Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.